Icu Medical (ICUI) Capital Expenditures (2009 - 2026)
Icu Medical (ICUI) reported Capital Expenditures of $11.3 million for Q1 2026, up 10.3% on a YoY basis from $10.2 million in Q1 2025, and down 86.3% quarter-over-quarter from $82.5 million in Q4 2025.
Icu Medical (ICUI) Capital Expenditures (2009 - 2026) Analysis & Trends
Icu Medical has reported Capital Expenditures for 18 years, with the latest figure at $11.3 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures rose 10.3% year-over-year to $11.3 million; the trailing twelve-month figure through Mar 2026 stood at $89.1 million (up 4919.61% YoY), and the FY2025 full-year result was $88.0 million, up 1082.9% from the prior year.
- Capital Expenditures for Q1 2026 stood at $11.3 million, down from $82.5 million in the prior quarter.
- The five-year high for Capital Expenditures was $82.5 million in Q4 2025, with the low at -$31.4 million in Q3 2024.
- Historically, Capital Expenditures has averaged $16.5 million across 5 years, with a median of $15.9 million in 2024.
- Annual changes were most pronounced in 2022 — Capital Expenditures soared 5332.32% — and 2023, when it tumbled 239.18%.
- Icu Medical's Capital Expenditures stood at $21.6 million in 2022, then jumped by 271.28% to $80.2 million in 2023, then sank by 95.73% to $3.4 million in 2024, then jumped by 2311.55% to $82.5 million in 2025, then sank by 86.3% to $11.3 million in 2026.
- The last three Capital Expenditures figures came in at $11.3 million (Q1 2026), $82.5 million (Q4 2025), and -$28.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 103.30 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 125.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 96.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 33.65 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 26.10 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | 84.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 86.40 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 30.79 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 137.00 Mn |
| 10 | Icu Medical | 3.52 Bn | 3.23 Bn | 206.23 Mn | 11.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.30 Mn |
| Mar 31, 2026 | 11.30 Mn |
| Dec 31, 2025 | 82.50 Mn |
| Dec 31, 2025 | 82.50 Mn |
| Sep 30, 2025 | -28.77 Mn |
| Sep 30, 2025 | -28.77 Mn |
| Jun 30, 2025 | 24.07 Mn |
| Jun 30, 2025 | 24.07 Mn |
| Mar 31, 2025 | 10.25 Mn |
| Mar 31, 2025 | 10.25 Mn |
| Dec 31, 2024 | 3.42 Mn |
| Dec 31, 2024 | 3.42 Mn |
| Sep 30, 2024 | -31.36 Mn |
| Sep 30, 2024 | -31.36 Mn |
| Jun 30, 2024 | 19.47 Mn |
| Jun 30, 2024 | 19.47 Mn |
| Mar 31, 2024 | 15.92 Mn |
| Mar 31, 2024 | 15.92 Mn |
| Dec 31, 2023 | 80.18 Mn |
| Dec 31, 2023 | 80.18 Mn |